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MWAN
Mariner Wealth Advisors (NYC) Portfolio holdings
AUM
$209M
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Foot Locker
FL
| $25K | 0.01% |
+400
| New | +$22.7K |
2015 Q1
0 quarters
|
|
252
Moody's
MCO
$80.4B
| $25K | 0.01% |
+240
| New | +$23.2K |
2015 Q1
0 quarters
|
|
253
Ventas
VTR
$43B
| $25K | 0.01% |
+299
| New | +$25.7K |
2015 Q1
0 quarters
|
|
254
MetLife
MET
$64B
| $24K | 0.01% |
+525
| New | +$23.6K |
2015 Q1
0 quarters
|
|
|
OAK
255
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24K | 0.01% |
+470
| New | +$25.3K |
2015 Q1
0 quarters
|
|
|
MON
256
DELISTED
Monsanto Co
MON
| $24K | 0.01% |
+211
| New | +$25.1K |
2015 Q1
0 quarters
|
|
|
LLTC
257
DELISTED
Linear Technology Corp
LLTC
| $24K | 0.01% |
+508
| New | +$23.8K |
2015 Q1
0 quarters
|
|
258
Boeing
BA
$147B
| $23K | 0.01% |
+155
| New | +$22.6K |
2015 Q1
0 quarters
|
|
259
Booking.com
BKNG
$118B
| $23K | 0.01% |
+500
| New | +$22.4K |
2015 Q1
0 quarters
|
|
260
Avis
CAR
$3.8B
| $23K | 0.01% |
+396
| New | +$24.2K |
2015 Q1
0 quarters
|
|
261
BWX Technologies
BWXT
$12.7B
| $22K | 0.01% |
+949
| New | +$20K |
2015 Q1
0 quarters
|
|
262
Cigna
CI
$74.7B
| $22K | 0.01% |
+173
| New | +$20.1K |
2015 Q1
0 quarters
|
|
263
Enbridge
ENB
$106B
| $22K | 0.01% |
+445
| New | +$21.4K |
2015 Q1
0 quarters
|
|
264
Herc Holdings
HRI
$4.3B
| $22K | 0.01% |
+332
| New | +$22.2K |
2015 Q1
0 quarters
|
|
265
McKesson
MCK
$112B
| $22K | 0.01% |
+99
| New | +$22K |
2015 Q1
0 quarters
|
|
266
TJX Companies
TJX
$156B
| $22K | 0.01% |
+620
| New | +$21.1K |
2015 Q1
0 quarters
|
|
267
Take-Two Interactive
TTWO
$37.5B
| $22K | 0.01% |
+858
| New | +$23.4K |
2015 Q1
0 quarters
|
|
268
eBay
EBAY
$51.8B
| $21K | 0.01% |
+877
| New | +$20.9K |
2015 Q1
0 quarters
|
|
269
iShares Biotechnology ETF
IBB
$10.2B
| $21K | 0.01% |
+180
| New | +$19.9K |
2015 Q1
0 quarters
|
|
270
Norfolk Southern
NSC
$72.1B
| $21K | 0.01% |
+207
| New | +$22.1K |
2015 Q1
0 quarters
|
|
271
NVR
NVR
$15.4B
| $21K | 0.01% |
+16
| New | +$20.9K |
2015 Q1
0 quarters
|
|
272
Invesco Financial Preferred ETF
PGF
$604M
| $21K | 0.01% |
+1,150
| New | +$21.2K |
2015 Q1
0 quarters
|
|
273
Polaris
PII
$2.94B
| $21K | 0.01% |
+148
| New | +$21.8K |
2015 Q1
0 quarters
|
|
274
NCR Voyix
VYX
$994M
| $21K | 0.01% |
+1,157
| New | +$20.1K |
2015 Q1
0 quarters
|
|
275
DELISTED
ADT Corp
ADT
| $21K | 0.01% |
+497
| New | +$18.6K |
2015 Q1
0 quarters
|
|
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Mariner Wealth Advisors (NYC)'s Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (NYC), which disclosed 772 positions worth $209M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 303,385 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Financials and Healthcare.
- Mariner Wealth Advisors (NYC)'s largest Q1 2015 buy was Vanguard Real Estate ETF: 303,385 shares worth $25.6M.
- Mariner Wealth Advisors (NYC)'s ten largest holdings make up 75% of its $209M portfolio in Q1 2015.
- Mariner Wealth Advisors (NYC) disclosed 772 positions in Q1 2015, its first 13F filing on record.
Based on Mariner Wealth Advisors (NYC)'s 13F filing for Q1 2015, filed 14 May 2015.